BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+9.36%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$552M
AUM Growth
+$552M
(+11%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
135
New
6
Increased
51
Reduced
54
Closed
6
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$6.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.12M |
| 3 |
Broadcom
AVGO
|
$2.05M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.94M |
| 5 |
Republic Services
RSG
|
$1.74M |
Top Sells
| 1 |
Broadridge
BR
|
$5.25M |
| 2 |
Texas Instruments
TXN
|
$3.61M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.5M |
| 4 |
S&P Global
SPGI
|
$1M |
| 5 |
Pfizer
PFE
|
$508K |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.2% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Staples | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $835K | 0.15% |
2,410
-66
| -3% | -$22.9K |
|
77
Union Pacific
UNP
$132B
| $825K | 0.15% |
3,354
-45
| -1% | -$11.1K |
|
|
ANSS
78
DELISTED
Ansys
ANSS
| $798K | 0.14% |
2,300
+1,500
| +188% | +$521K |
|
79
TJX Companies
TJX
$155B
| $790K | 0.14% |
7,785
+3,250
| +72% | +$330K |
|
80
NVIDIA
NVDA
$4.15T
| $752K | 0.14% |
832
-39
| -4% | -$35.2K |
|
81
Exxon Mobil
XOM
$477B
| $750K | 0.14% |
6,456
-980
| -13% | -$114K |
|
82
Automatic Data Processing
ADP
$121B
| $675K | 0.12% |
2,704
+300
| +12% | +$74.9K |
|
83
First Solar
FSLR
$21.6B
| $668K | 0.12% |
3,959
+840
| +27% | +$142K |
|
84
Edwards Lifesciences
EW
$47.7B
| $640K | 0.12% |
6,700
+400
| +6% | +$38.2K |
|
85
Johnson & Johnson
JNJ
$429B
| $615K | 0.11% |
3,889
-23
| -0.6% | -$3.64K |
|
86
Oracle
ORCL
$628B
| $593K | 0.11% |
4,717
+2
| +0% | +$251 |
|
87
PepsiCo
PEP
$203B
| $582K | 0.11% |
3,328
-87
| -3% | -$15.2K |
|
88
Henry Schein
HSIC
$8.14B
| $551K | 0.1% |
7,300
| – | – |
|
89
Invesco QQQ Trust
QQQ
$364B
| $531K | 0.1% |
1,197
-97
| -7% | -$43.1K |
|
90
Fidelity National Information Services
FIS
$35.6B
| $526K | 0.1% |
7,094
-2,000
| -22% | -$148K |
|
91
Idacorp
IDA
$6.74B
| $519K | 0.09% |
5,583
-139
| -2% | -$12.9K |
|
92
M&T Bank
MTB
$31B
| $487K | 0.09% |
3,350
-700
| -17% | -$102K |
|
93
Pacific Premier Bancorp
PPBI
| $462K | 0.08% |
19,237
| – | – |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $457K | 0.08% |
5,906
-1,117
| -16% | -$86.4K |
|
95
Leidos
LDOS
$22.8B
| $429K | 0.08% |
+3,275
| New | +$429K |
|
96
Comcast
CMCSA
$125B
| $428K | 0.08% |
9,880
-3,400
| -26% | -$147K |
|
97
Robert Half
RHI
$3.78B
| $420K | 0.08% |
5,300
-2,000
| -27% | -$159K |
|
98
IBM
IBM
$227B
| $418K | 0.08% |
2,186
-14
| -0.6% | -$2.67K |
|
99
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $415K | 0.08% |
17,422
+5,098
| +41% | +$121K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $413K | 0.07% |
2,262
-176
| -7% | -$32.1K |
|